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  5. Fidelity Japan Equities - Managed fund profile

Fidelity Japan Equities - Managed Fund

Fund Objective
To achieve returns in excess of the benchmark over the medium to long term.
Fund Strategy
The Fidelity Japan Fund provides investors with the potential for long-term capital growth by investing in companies located in Japan; as well as companies located elsewhere that derive a significant proportion of their earnings from Japan (Japanese Securities). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.15% 2.16% 8.62% -% -% -% -% -%
Growth return 2.15% 2.16% 8.62% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI Japan NR USD)
Total return 0.15% 0.34% -3.27% -2.1% 10.97% 5.28% 8.81% 5.25%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0%
International Equities
98.83%
Cash
1.08%
Property
0.09%
Fixed Interest
0%

General Information

Fund Details
Type Description
Fidelity Japan Equities
FID2409AU
Equity Japan
Not Rated
Investment Fund
6 Aug 2024
$29.98 million (as at 28 Feb 2025)
$11.2736 (as at 23 Apr 2025)
$11.2286 (as at 23 Apr 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000

FAQs about the Fidelity Japan Equities

The objective of the Fidelity Japan Equities managed fund is To achieve returns in excess of the benchmark over the medium to long term.

The strategy of the Fidelity Japan Equities managed fund is The Fidelity Japan Fund provides investors with the potential for long-term capital growth by investing in companies located in Japan; as well as companies located elsewhere that derive a significant proportion of their earnings from Japan (Japanese Securities). Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value.

The APIR code of the Fidelity Japan Equities managed fund is FID2409AU.

Fidelity Japan Equities’s total return last month was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Fidelity Japan Equities’s total return for the last three months was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Fidelity Japan Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

Fidelity Japan Equities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Fidelity Japan Equities managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Fidelity Japan Equities managed fund belongs to the Equity Japan sector/asset class.

As at 28 Feb 2025, the size of the Fidelity Japan Equities managed fund was $29.98 million.

The Fidelity Japan Equities managed fund has an inception date of 6 Aug 2024.

The current entry price of the Fidelity Japan Equities managed fund is $11.2736 per unit and the current exit price is $11.2286 per unit (as at 23 Apr 2025).

The current exit price of the Fidelity Japan Equities managed fund is $11.2286 per unit and the current entry price is $11.2736 per unit (as at 23 Apr 2025).

The minimum initial investment amount for the Fidelity Japan Equities managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.